LS Investment Advisors’s Allstate ALL Stock Holding History

LS Investment Advisors’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,749	Closed	-$1.24M	–	184
2021 Q1	$1.24M	Sell	10,749 -825	-7%	-$94.8K	0.07%	212
2020 Q4	$1.27M	Buy	11,574 +348	+3%	+$38.2K	0.07%	252
2020 Q3	$1.06M	Buy	11,226 +235	+2%	+$22.1K	0.06%	251
2020 Q2	$1.07M	Sell	10,991 -9,061	-45%	-$879K	0.07%	247
2020 Q1	$1.84M	Sell	20,052 -3,004	-13%	-$276K	0.13%	153
2019 Q4	$2.59M	Sell	23,056 -1,551	-6%	-$174K	0.14%	152
2019 Q3	$2.67M	Sell	24,607 -1,410	-5%	-$153K	0.16%	133
2019 Q2	$2.65M	Buy	26,017 +328	+1%	+$33.4K	0.16%	134
2019 Q1	$2.42M	Sell	25,689 -488	-2%	-$46K	0.15%	143
2018 Q4	$2.16M	Buy	26,177 +2,466	+10%	+$204K	0.15%	141
2018 Q3	$2.34M	Sell	23,711 -1,561	-6%	-$154K	0.13%	150
2018 Q2	$2.31M	Sell	25,272 -2,159	-8%	-$197K	0.14%	154
2018 Q1	$2.6M	Sell	27,431 -131	-0.5%	-$12.4K	0.15%	137
2017 Q4	$2.89M	Sell	27,562 -3,861	-12%	-$404K	0.17%	124
2017 Q3	$2.89M	Sell	31,423 -2,173	-6%	-$200K	0.17%	121
2017 Q2	$2.97M	Buy	33,596 +715	+2%	+$63.2K	0.18%	118
2017 Q1	$2.68M	Sell	32,881 -1,324	-4%	-$108K	0.17%	127
2016 Q4	$2.54M	Buy	34,205 +4,751	+16%	+$352K	0.18%	109
2016 Q3	$2.04M	Sell	29,454 -1,933	-6%	-$134K	0.15%	136
2016 Q2	$2.2M	Buy	31,387 +541	+2%	+$37.9K	0.15%	134
2016 Q1	$2.08M	Buy	30,846 +14,040	+84%	+$946K	0.16%	130
2015 Q4	$1.04M	Sell	16,806 -16,322	-49%	-$1.01M	0.08%	223
2015 Q3	$1.93M	Sell	33,128 -700	-2%	-$40.8K	0.16%	132
2015 Q2	$2.19M	Buy	33,828 +2,376	+8%	+$154K	0.16%	131
2015 Q1	$2.24M	Buy	31,452 +2,778	+10%	+$198K	0.17%	130
2014 Q4	$2.01M	Buy	28,674 +1,617	+6%	+$114K	0.16%	136
2014 Q3	$1.66M	Sell	27,057 -582	-2%	-$35.7K	0.14%	146
2014 Q2	$1.62M	Sell	27,639 -1,681	-6%	-$98.7K	0.14%	155
2014 Q1	$1.66M	Buy	29,320 +4,499	+18%	+$255K	0.14%	147
2013 Q4	$1.35M	Buy	24,821 +10,809	+77%	+$590K	0.12%	159
2013 Q3	$708K	Buy	14,012 +13,330	+1,955%	+$674K	0.09%	179
2013 Q2	$33K	Buy	+682	New	+$33K	﹤0.01%	406